CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.2M
3
+$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.6M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$10.3M
4
CRM icon
Salesforce
CRM
+$9.28M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.72M

Sector Composition

1 Consumer Discretionary 17.85%
2 Technology 14.74%
3 Communication Services 13.37%
4 Financials 5.83%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$144K 0.01%
+4,000
577
$144K 0.01%
7,936
+5,416
578
$143K 0.01%
370
-1,805
579
$143K 0.01%
2,894
+756
580
$143K 0.01%
3,004
-100
581
$142K 0.01%
3,094
-1,357
582
$142K 0.01%
+7,329
583
$140K 0.01%
20,177
+2,597
584
$139K 0.01%
+4,600
585
$139K 0.01%
+3,000
586
$138K 0.01%
3,608
-1,034
587
$138K 0.01%
1,832
-368
588
$138K 0.01%
+7,098
589
$137K 0.01%
+610
590
$137K 0.01%
+2,460
591
$136K 0.01%
1,900
+700
592
$136K 0.01%
3,540
-660
593
$136K 0.01%
4,644
-1,400
594
$136K 0.01%
+2,980
595
$136K 0.01%
+2,100
596
$135K 0.01%
2,825
+1,707
597
$135K 0.01%
+1,624
598
$135K 0.01%
11,216
+5,235
599
$134K 0.01%
4,136
+3,574
600
$134K 0.01%
7,637
+4,029
22 23
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